8 Jan 2010 14:24
RNS Number : 2755F
Bluehone AIM VCT2 PLC
08 January 2010
| Date of Announcement: | 08/01/2010 | ||
| Net Asset Values per share as at close of business on
| 07/01/2010
| ||
| The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. | |||
| Pence per share | Pence per share | ||
| Cum Income | Ex Income | ||
| Bluehone AiM VCT2 | 40.99 | - | |
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